Novare Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,583	Closed	-$310K	–	158
2021 Q1	$310K	Buy	2,583 +870	+51%	+$104K	0.04%	121
2020 Q4	$213K	Buy	+1,713	New	+$213K	0.03%	134